Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 59,830 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.6K | 46,500 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.6K | $4,221,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 46,701 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $3.6K | 136,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 66,190 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $3.6K | $7,285,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.6K | 152,295 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $3.6K | 1,103,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 40,768 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $3.7K | 421,800 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $3.7K | 85,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 293,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 36,554 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $3.7K | $2,889,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $3.7K | 65,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.7K | 48,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.8K | 56,900 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.8K | 75,535 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $3.8K | 73,700 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $3.8K | 55,100 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $3.8K | 2,599,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 88,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.8K | 60,081 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.8K | 124,932 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $3.8K | 134,022 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $3.8K | 41,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.8K | 23,700 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $3.8K | 68,500 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $3.8K | 50,600 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $3.8K | 99,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 195,578 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3.9K | $2,880,000 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $3.9K | 359,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 82,390 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.9K | 5,100 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $3.9K | 42,200 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $3.9K | 400,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $4.0K | 117,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.0K | 222,991 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $4.0K | 56,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 57,753 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.0K | 34,400 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.1K | 93,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.1K | 43,096 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $4.1K | 75,500 | 0.0% |
| ITC Hldgs CorpCall | COM | 465685105 | $4.1K | 104,700 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $4.1K | 58,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.2K | 120,700 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4.2K | 315,600 | 0.0% |